Captrust Financial Advisors

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,351
Total Value
39859927633
Accession Number
0001062993-25-009406
Form Type
13F-HR
CIK
0001512024
Manager Name
Captrust Financial Advisors
Data Enrichment
72% identified
1,703 identified648 unidentified

Holdings

2,351 positions
Manager:
SEC
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Page 74 of 118
BXP, Inc.
BXP|101121101
Shares:
10417(+77.5%)
Value:
$699.9M(+60.3%)
AAON, INC.
AAON|000360206
Shares:
8916(-21.9%)
Value:
$696.6M(-48.1%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
515(+19.8%)
Value:
$695.7M(+28.3%)
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
3147(-8.1%)
Value:
$695.0M(-16.5%)
QuidelOrtho Corp
QDEL|219798105
Shares:
19834(+92.8%)
Value:
$693.6M(+51.3%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
63510(-1.0%)
Value:
$692.3M(-8.5%)
46116X101
46116X101
Shares:
5234(-45.8%)
Value:
$690.5M(-14.4%)
921932844
921932844
Shares:
7486(+0.1%)
Value:
$689.0M(-3.6%)
46641Q134
46641Q134
Shares:
10741(-10.8%)
Value:
$684.4M(-2.9%)
TIMKEN CO
TKR|887389104
Shares:
9519(+65.1%)
Value:
$684.1M(+66.2%)
45783Y814
45783Y814
Shares:
15511(+0.1%)
Value:
$683.9M(-1.8%)
33733E732
33733E732
Shares:
48246(+21.8%)
Value:
$682.2M(+30.8%)
BALCHEM CORP
BCPC|057665200
Shares:
4109(-12.5%)
Value:
$682.1M(-10.9%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
20058(+6.7%)
Value:
$680.8M(-4.6%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
47823(+12.1%)
Value:
$679.6M(-9.1%)
389638107
389638107
Shares:
44633(-8.4%)
Value:
$679.3M(-50.2%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
1169(-29.8%)
Value:
$677.9M(-31.2%)
Stellantis N.V.
STLA|N82405106
Shares:
60563(-42.2%)
Value:
$677.9M(-50.4%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
5159(+31.5%)
Value:
$677.6M(+26.1%)
Toll Brothers, Inc.
TOL|889478103
Shares:
6403(+56.5%)
Value:
$676.1M(+31.2%)